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| Apollo Hospitals Enterprise Limited |
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Financials-Apollo Hospitals Enterprise Limited| Sector: Hospitals | | BSE:508869 | NSE:APOLLOHOSP | Bloomberg:APHS@IN | Reuters:APLH.BO | | Market Lot: 1 | Face Value: 5 | ISIN Demat: INE437A01024 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2021(3) |
31-Mar-2021(3) |
| Sales of Products/Services |
24100.70 |
24100.70 |
| Other Operating Income |
0.00 |
0.00 |
| Other Income |
107.40 |
107.40 |
| Total Income |
24208.10 |
24208.10 |
| Total Expenses |
-22439.10 |
-22439.10 |
| OPBDIT |
46647.20 |
46647.20 |
| Interest |
0.00 |
0.00 |
| Depreciation |
-1014.00 |
-1014.00 |
| Exceptional & Extraordinary Items |
-80.00 |
-80.00 |
| Prior Period Adjustments |
0.00 |
0.00 |
| Provision for Tax |
-533.80 |
-533.80 |
| After Tax Profit |
1155.20 |
1155.20 |
| Equity Capital |
0.00 |
0.00 |
| Reserves |
0.00 |
0.00 |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-07(12) |
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31-Mar-06(12) |
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31-Mar-05(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
8910.14 |
99.60 |
7078.21 |
99.64 |
5946.11 |
100.00 |
| Operating Income (OI) |
8946.04 |
100.00 |
7103.47 |
100.00 |
5946.11 |
100.00 |
| OPBDIT |
1459.13 |
16.31 |
1198.72 |
16.88 |
1220.00 |
20.52 |
| OPBDT |
1294.89 |
14.47 |
1077.24 |
15.17 |
1060.96 |
17.84 |
| OPBT |
986.88 |
11.03 |
796.87 |
11.22 |
809.58 |
13.62 |
| Non-Operating Income |
44.36 |
0.50 |
86.06 |
1.21 |
-1.26 |
-0.02 |
| Extraordinary/Prior Period |
271.15 |
3.03 |
-78.07 |
-1.10 |
-95.29 |
-1.60 |
| Tax |
301.68 |
3.37 |
266.23 |
3.75 |
221.19 |
3.72 |
| Profit after tax(PAT) |
1000.70 |
11.19 |
538.63 |
7.58 |
491.83 |
8.27 |
| Cash Profit |
1308.71 |
14.63 |
819.01 |
11.53 |
743.21 |
12.50 |
| Dividend-Equity |
258.19 |
2.89 |
227.69 |
3.21 |
166.39 |
2.80 |
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| As on |
31-Mar-07 |
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31-Mar-06 |
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31-Mar-05 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
6010.98 |
51.36 |
5084.36 |
51.84 |
4303.97 |
67.25 |
| Net Block |
4028.13 |
34.42 |
3401.84 |
34.68 |
2876.26 |
44.94 |
| Capital WIP |
424.58 |
3.63 |
128.53 |
1.31 |
41.03 |
0.64 |
| Investments |
1928.78 |
16.48 |
1509.65 |
15.39 |
1062.58 |
16.60 |
| Inventory |
551.95 |
4.72 |
457.18 |
4.66 |
371.25 |
5.80 |
| Receivables |
978.92 |
8.36 |
890.36 |
9.08 |
808.18 |
12.63 |
| Other Current Assets |
3791.94 |
32.40 |
3420.26 |
34.87 |
1240.29 |
19.38 |
| Balance Sheet Total(BT) |
11704.30 |
100.00 |
9807.82 |
100.00 |
6399.59 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
516.39 |
4.41 |
505.99 |
5.16 |
415.99 |
6.50 |
| Reserves |
7008.84 |
59.88 |
6020.98 |
61.39 |
2828.58 |
44.20 |
| Total Debt |
1441.80 |
12.32 |
826.95 |
8.43 |
1376.24 |
21.51 |
| Creditors and Acceptances |
798.04 |
6.82 |
675.70 |
6.89 |
426.82 |
6.67 |
| Other current liab/prov. |
1939.23 |
16.57 |
1778.21 |
18.13 |
1351.96 |
21.13 |
| Balance Sheet Total(BT) |
11704.30 |
100.00 |
9807.82 |
100.00 |
6399.59 |
100.00 |
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| As on |
31-Mar-07 |
31-Mar-06 |
31-Mar-05 |
| OPBIT/Prod.cap.empl.(%) |
21.67 |
20.43 |
27.54 |
| PBIT/Cap. Employed (%) |
17.17 |
12.82 |
19.04 |
| PAT/Networth (%) |
13.30 |
8.25 |
15.16 |
| Tax/PBT (%) |
23.16 |
33.08 |
31.02 |
| Total Debt/Networth (x) |
0.19 |
0.13 |
0.42 |
| Long Term Debt/Networth (x) |
0.16 |
0.11 |
0.32 |
| PBDIT/Finance Charges (x) |
10.81 |
9.93 |
7.06 |
| Current Ratio (x) |
1.94 |
1.94 |
1.36 |
| RM Inventory (days consumption) |
0.00 |
0.00 |
0.00 |
| FG inventory (days cost of sales) |
0.00 |
0.00 |
0.00 |
| Receivables (days gross sales) |
40.10 |
45.91 |
49.61 |
| Creditors (days cost of sales) |
38.91 |
41.77 |
32.96 |
| Op. curr. assets (days OI) |
159.00 |
162.00 |
143.00 |
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Financials